Nettoinventarwert (NAV)
| 113.43 USD | 0.37 USD | 0.33 % |
|---|
| Vortag | 113.06 USD | Datum | 11.11.2026 |
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1847645980 |
| Name | TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds |
| Fondsgesellschaft | Banca Zarattini & CO |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2018 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 10’701’481.71 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds: The Sub-Fund seeks to achieve capital appreciation regardless of equity and bonds direction, with a controlled volatility target in the medium term. The absolute return performance is not guaranteed and it may experience periods of negative return and consequently the Sub-Fund may not achieve its long-term objective.